Berkeley Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,665
+26
| +0.5% | +$4.77K | 0.26% | 80 |
|
|
2025
Q1 | $973K | Buy |
5,639
+62
| +1% | +$10.7K | 0.27% | 79 |
|
|
2024
Q4 | $831K | Buy |
5,577
+13
| +0.2% | +$1.94K | 0.23% | 88 |
|
|
2024
Q3 | $894K | Buy |
5,564
+57
| +1% | +$9.16K | 0.26% | 89 |
|
|
2024
Q2 | $754K | Buy |
5,507
+70
| +1% | +$9.58K | 0.23% | 87 |
|
|
2024
Q1 | $747K | Buy |
5,437
+18
| +0.3% | +$2.47K | 0.23% | 85 |
|
|
2023
Q4 | $696K | Buy |
5,419
+23
| +0.4% | +$2.95K | 0.23% | 89 |
|
|
2023
Q3 | $594K | Buy |
5,396
+54
| +1% | +$5.94K | 0.21% | 84 |
|
|
2023
Q2 | $604K | Sell |
5,342
-1
| -0% | -$113 | 0.21% | 87 |
|
|
2023
Q1 | $557K | Buy |
5,343
+28
| +0.5% | +$2.92K | 0.21% | 88 |
|
|
2022
Q4 | $545K | Buy |
5,315
+22
| +0.4% | +$2.26K | 0.21% | 92 |
|
|
2022
Q3 | $478K | Buy |
5,293
+21
| +0.4% | +$1.9K | 0.21% | 85 |
|
|
2022
Q2 | $496K | Buy |
5,272
+17
| +0.3% | +$1.6K | 0.2% | 89 |
|
|
2022
Q1 | $694K | Buy |
5,255
+13
| +0.2% | +$1.72K | 0.28% | 71 |
|
|
2021
Q4 | $717K | Sell |
5,242
-507
| -9% | -$69.3K | 0.29% | 56 |
|
|
2021
Q3 | $660K | Sell |
5,749
-586
| -9% | -$67.3K | 0.3% | 52 |
|
|
2021
Q2 | $752K | Buy |
6,335
+18
| +0.3% | +$2.14K | 0.33% | 44 |
|
|
2021
Q1 | $705K | Buy |
6,317
+17
| +0.3% | +$1.9K | 0.34% | 48 |
|
|
2020
Q4 | $726K | Buy |
6,300
+18
| +0.3% | +$2.07K | 0.37% | 38 |
|
|
2020
Q3 | $628K | Buy |
6,282
+20
| +0.3% | +$2K | 0.38% | 40 |
|
|
2020
Q2 | $574K | Buy |
6,262
+24
| +0.4% | +$2.2K | 0.35% | 50 |
|
|
2020
Q1 | $504K | Buy |
6,238
+18
| +0.3% | +$1.45K | 0.34% | 63 |
|
|
2019
Q4 | $576K | Buy |
6,220
+19
| +0.3% | +$1.76K | 0.3% | 71 |
|
|
2019
Q3 | $572K | Buy |
6,201
+20
| +0.3% | +$1.85K | 0.3% | 68 |
|
|
2019
Q2 | $531K | Hold |
6,181
| – | – | 0.25% | 75 |
|
|
2019
Q1 | $471K | Buy |
6,181
+1
| +0% | +$76 | 0.23% | 84 |
|
|
2018
Q4 | $466K | Sell |
6,180
-804
| -12% | -$60.6K | 0.26% | 74 |
|
|
2018
Q3 | $523K | Sell |
6,984
-630
| -8% | -$47.2K | 0.29% | 70 |
|
|
2018
Q2 | $559K | Buy |
+7,614
| New | +$559K | 0.33% | 67 |
|